Form 8.5 (EPT/RI) -Segro Plc

UBS AG (EPT)

24 September 2024

 

FORM 8.5 (EPT/RI)

PUBLIC DEALING DISCLOSURE BY AN EXEMPT PRINCIPAL TRADER WITH RECOGNISED INTERMEDIARY STATUS DEALING IN A CLIENT-SERVING CAPACITY

Rule 8.5 of the Takeover Code (the Code)

1.         KEY INFORMATION

(a) Name of exempt principal trader:	UBS Investment Bank, London
(b) Name of offeror/offeree in relation to whose relevant securities this form relates:      Use a separate form for each offeror/offeree	SEGRO plc
(c) Name of the party to the offer with which exempt principal trader is connected:	Segro Plc
(d) Date dealing undertaken:	23 September 2024
(e) In addition to the company in 1(b) above, is the exempt principal trader making disclosures in respect of any other party to this offer?      If it is a cash offer or possible cash offer, state "N/A"	YES

2.         DEALINGS BY THE EXEMPT PRINCIPAL TRADER

Where there have been dealings in more than one class of relevant securities of the offeror or offeree named in 1(b), copy table 2(a), (b), (c) or (d) (as appropriate) for each additional class of relevant security dealt in.

The currency of all prices and other monetary amounts should be stated.

(a)        Purchases and sales

Class of relevant security	Purchases/ sales	Total number of securities	Highest price per unit paid/received	Lowest price per unit paid/received
10p ordinary	Buy	40545	8.82658        GBP	8.71030        GBP
10p ordinary	Sell	465388	8.82600        GBP	8.71200        GBP

(b)        Cash-settled derivative transactions

Class of relevant security	Product description e.g. CFD	Nature of dealing e.g. opening/closing a long/short position, increasing/reducing a long/short position	Number of reference securities	Price per unit
10p ordinary	CFD	Long	107782	8.768729        GBP
10p ordinary	CFD	Long	3093	8.8007965618946        GBP
10p ordinary	CFD	Long	1297	8.77567309175019        GBP
10p ordinary	CFD	Long	184	8.825543        GBP
10p ordinary	CFD	Long	450	8.782889        GBP
10p ordinary	CFD	Long	5399	8.825558        GBP
10p ordinary	CFD	Long	701	8.8251174        GBP
10p ordinary	CFD	Long	27004	8.825105        GBP
10p ordinary	CFD	Long	172	8.804634        GBP
10p ordinary	CFD	Long	970	8.82468041237113        GBP
10p ordinary	CFD	Long	8958	8.811080123119        GBP
10p ordinary	CFD	Long	3023	8.7739636120741        GBP
10p ordinary	CFD	Long	17196	8.82132071        GBP
10p ordinary	CFD	Long	59314	8.826        GBP
10p ordinary	CFD	Long	13107	8.825832        GBP
10p ordinary	CFD	Long	317	8.788        GBP
10p ordinary	CFD	Long	1406	8.744535        GBP
10p ordinary	CFD	Long	182	8.78        GBP
10p ordinary	CFD	Long	65	8.78449542        GBP
10p ordinary	CFD	Long	28633	8.82273010168128        GBP
10p ordinary	CFD	Long	12642	8.77159254932527        GBP
10p ordinary	CFD	Long	364	8.75819231041209        GBP
10p ordinary	CFD	Long	281	8.758883        GBP
10p ordinary	CFD	Long	274	8.748445        GBP
10p ordinary	CFD	Long	229	8.755151        GBP
10p ordinary	CFD	Long	225	8.752574        GBP
10p ordinary	CFD	Long	87	8.76367816091954        GBP
10p ordinary	CFD	Long	66	8.76893939393939        GBP
10p ordinary	CFD	Long	87	8.78531034482759        GBP
10p ordinary	CFD	Long	171	8.80269        GBP
10p ordinary	CFD	Long	395	8.78182152        GBP
10p ordinary	CFD	Long	199	8.712        GBP
10p ordinary	CFD	Long	225	8.758842        GBP
10p ordinary	CFD	Long	218	8.748458        GBP
10p ordinary	CFD	Long	184	8.755163        GBP
10p ordinary	CFD	Long	181	8.752598        GBP
10p ordinary	CFD	Long	70	8.76357142857143        GBP
10p ordinary	CFD	Long	52	8.76923076923077        GBP
10p ordinary	CFD	Short	4310	8.826441        GBP
10p ordinary	CFD	Short	151	8.778605        GBP
10p ordinary	CFD	Short	395	8.71030485        GBP
10p ordinary	CFD	Short	101	8.771        GBP
10p ordinary	CFD	Short	121	8.742        GBP
10p ordinary	CFD	Short	650	8.78199875130769        GBP
10p ordinary	CFD	Short	2018	8.76650545196729        GBP
10p ordinary	CFD	Short	2612	8.79104364881317        GBP
10p ordinary	CFD	Short	9843	8.79018927        GBP
10p ordinary	CFD	Short	1641	8.82657526        GBP
10p ordinary	CFD	Short	504	8.71623        GBP
10p ordinary	CFD	Short	3738	8.768873        GBP
10p ordinary	CFD	Short	97	8.766255        GBP
10p ordinary	CFD	Short	423	8.785674        GBP
10p ordinary	CFD	Short	18086	8.793809        GBP
10p ordinary	CFD	Short	194	8.748        GBP
10p ordinary	CFD	Short	658	8.79613374        GBP
10p ordinary	CFD	Short	6078	8.77835175911813        GBP
10p ordinary	CFD	Short	3653	8.77962387391185        GBP
10p ordinary	CFD	Short	1728	8.76144039126157        GBP

(c)        Stock-settled derivative transactions (including options)

(i)         Writing, selling, purchasing or varying

Class of relevant security	Product description e.g. call option	Writing, purchasing, selling, varying etc.	Number of securities to which option relates	Exercise price per unit	Type e.g. American, European etc.	Expiry date	Option money paid/ received per unit

(ii)        Exercise

Class of relevant security	Product description e.g. call option	Exercising/ exercised against	Number of securities	Exercise price per unit

(d)        Other dealings (including subscribing for new securities)

Class of relevant security	Nature of dealing e.g. subscription, conversion	Details	Price per unit (if applicable)

3.         OTHER INFORMATION

(a)        Indemnity and other dealing arrangements

Details of any indemnity or option arrangement, or any agreement or understanding, formal or informal, relating to relevant securities which may be an inducement to deal or refrain from dealing entered into by the exempt principal trader making the disclosure and any party to the offer or any person acting in concert with a party to the offer: Irrevocable commitments and letters of intent should not be included. If there are no such agreements, arrangements or understandings, state "none "

None

(b)        Agreements, arrangements or understandings relating to options or derivatives

Details of any agreement, arrangement or understanding, formal or informal, between the exempt principal trader making the disclosure and any other person relating to: (i)  the voting rights of any relevant securities under any option; or (ii) the voting rights or future acquisition or disposal of any relevant securities to which any derivative is referenced: If there are no such agreements, arrangements or understandings, state "none"

None

Date of disclosure:	24 September 2024
Contact name:	Richard Howard
Telephone number:	[phone]

Public disclosures under Rule 8 of the Code must be made to a Regulatory Information Service and must also be emailed to the Takeover Panel at [e-mail]

The Panel's Market Surveillance Unit is available for consultation in relation to the Code's dealing disclosure requirements on [phone].

The Code can be viewed on the Panel's website at www.thetakeoverpanel.org.uk.

 

END